FTF · Franklin Ltd Duration Income Trust
$5.74
+0.02 (+0.26%)
At close · Jul 30
Market Cap
$231.12M
Shares
40.41M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-13 | 451 | $5.81 | $2,620 |
| 2026-07-09 | 9,741 | $5.80 | $56,498 |
| 2026-07-08 | 14,813 | $5.80 | $85,915 |
| 2026-07-07 | 7,227 | $5.80 | $41,917 |
| 2026-07-06 | 235 | $5.81 | $1,365 |
| 2026-07-02 | 235 | $5.80 | $1,363 |
| 2026-07-01 | 235 | $5.79 | $1,361 |
| 2026-06-30 | 6,703 | $5.78 | $38,743 |
| 2026-06-25 | 13,515 | $5.71 | $77,171 |
| 2026-06-24 | 1,447 | $5.76 | $8,335 |
| 2026-06-23 | 5,478 | $5.84 | $31,992 |
| 2026-06-17 | 4,817 | $5.83 | $28,083 |
| 2026-06-16 | 3,701 | $5.80 | $21,466 |
| 2026-06-15 | 11,351 | $5.79 | $65,722 |
| 2026-06-12 | 7,301 | $5.78 | $42,200 |
| 2026-06-10 | 2,684 | $5.78 | $15,514 |
| 2026-06-08 | 125 | $5.78 | $723 |
| 2026-06-05 | 8,328 | $5.82 | $48,469 |
| 2026-06-04 | 1,514 | $5.81 | $8,796 |
| 2026-06-03 | 229 | $5.86 | $1,342 |
| 2026-06-02 | 2,305 | $5.85 | $13,484 |
| 2026-06-01 | 229 | $5.88 | $1,347 |
| 2026-05-19 | 2,169 | $5.84 | $12,667 |
| 2026-05-14 | 6,664 | $5.95 | $39,651 |
| 2026-05-13 | 3,358 | $5.92 | $19,879 |
| 2026-05-11 | 118 | $5.89 | $695 |
| 2026-05-06 | 1,939 | $5.90 | $11,440 |
| 2026-05-05 | 9,773 | $5.90 | $57,661 |
| 2026-05-04 | 14,519 | $5.92 | $85,952 |
| 2026-05-01 | 11,843 | $5.89 | $69,755 |
| 2026-04-30 | 6,315 | $5.87 | $37,069 |
Showing 1–31 of 31 settlements
Key facts
CIK
1233087
CUSIP
35472T101
13F (30d)
32 filings
32 filers
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